FX option expiries for Jan 15 NY cut

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FX option expiries for Jan 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 2.6b
  • 1.0250 2.2b
  • 1.0300 2.9b
  • 1.0330 834m
  • 1.0400 1.2b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 156.25 637m
  • 157.00 515m
  • 160.00 1.2m

AUD/USD: AUD amounts

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

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